MACQUARIE GROUP LTD Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$70.7B
Holdings
2,463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AZTABROOKS AUTOMATION INC NEW | 1,222,150 | $300.6M | 0.42% | |
| 702 | KMIKINDER MORGAN INC DEL | 4,223,600 | $300.1M | 0.42% | |
| 703 | BSXBOSTON SCIENTIFIC CORP | 654,868 | $300.0M | 0.42% | |
| 704 | FRCBFIRST REP BK SAN FRANCISCO C | 8,115 | $299.1M | 0.42% | |
| 705 | RHRH | 499 | $298.0M | 0.42% | |
| 706 | UMCUNITED MICROELECTRONICS CORP | 32,606 | $297.0M | 0.42% | |
| 707 | TRVTRAVELERS COMPANIES INC | 181,132 | $297.0M | 0.42% | |
| 708 | UTHUNITED THERAPEUTICS CORP DEL | 99,173 | $296.3M | 0.42% | |
| 709 | ADSKAUTODESK INC | 4,855 | $296.1M | 0.42% | |
| 710 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,560,474 | $295.6M | 0.42% | |
| 711 | PVHPVH CORPORATION | 81,063 | $295.3M | 0.42% | |
| 712 | CMECME GROUP INC | 10,031 | $294.8M | 0.42% | |
| 713 | GMGENERAL MTRS CO | 379,671 | $294.5M | 0.42% | |
| 714 | AMGAFFILIATED MANAGERS GROUP IN | 118,158 | $294.3M | 0.42% | |
| 715 | CSLCARLISLE COS INC | 39,471 | $294.2M | 0.42% | |
| 716 | AZPNUSDASPEN TECHNOLOGY INC | 2,034 | $294.0M | 0.42% | |
| 717 | LYFTLYFT INC | 4,649,682 | $293.8M | 0.42% | |
| 718 | AVBAVALONBAY CMNTYS INC | 113,144 | $293.6M | 0.42% | |
| 719 | UMPQUSDUMPQUA HLDGS CORP | 10,628,621 | $291.4M | 0.41% | |
| 720 | COLDAMERICOLD RLTY TR | 223,313 | $291.3M | 0.41% | |
| 721 | KODKODIAK SCIENCES INC | 2,570 | $291.0M | 0.41% | |
| 722 | ACHCACADIA HEALTHCARE COMPANY IN | 5,098 | $291.0M | 0.41% | |
| 723 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,472,875 | $290.6M | 0.41% | |
| 724 | VMWEURVMWARE INC | 84,401 | $290.4M | 0.41% | |
| 725 | AMHAMERICAN HOMES 4 RENT | 228,043 | $290.3M | 0.41% | |
| 726 | OSKOSHKOSH CORP | 272,642 | $290.1M | 0.41% | |
| 727 | JLLJONES LANG LASALLE INC | 1,618 | $290.0M | 0.41% | |
| 728 | BJBJS WHSL CLUB HLDGS INC | 1,920,798 | $290.0M | 0.41% | |
| 729 | —CYRUSONE INC | 100,552 | $289.5M | 0.41% | |
| 730 | BLDRBUILDERS FIRSTSOURCE INC | 6,231 | $289.0M | 0.41% | |
| 731 | PSTG 0.125 04/15/23PURE STORAGE INC | 260,000 | $288.0M | 0.41% | |
| 732 | PENPENUMBRA INC | 1,065 | $288.0M | 0.41% | |
| 733 | THGHANOVER INS GROUP INC | 919,773 | $287.9M | 0.41% | |
| 734 | SHOOMADDEN STEVEN LTD | 4,420,734 | $287.6M | 0.41% | |
| 735 | FNBF N B CORP | 11,590,144 | $286.1M | 0.40% | |
| 736 | UI2KEMPER CORP | 1,220,803 | $285.1M | 0.40% | |
| 737 | DOCHEALTHPEAK PROPERTIES INC | 418,127 | $285.0M | 0.40% | |
| 738 | S76STORE CAP CORP | 271,816 | $284.8M | 0.40% | |
| 739 | RG6ROGERS CORP | 1,510 | $284.0M | 0.40% | |
| 740 | NXSTNEXSTAR MEDIA GROUP INC | 360,669 | $283.4M | 0.40% | |
| 741 | CIENCIENA CORP | 411,143 | $283.2M | 0.40% | |
| 742 | FTSFORTIS INC | 6,526 | $283.0M | 0.40% | |
| 743 | TEN1TENNECO INC | 26,400 | $283.0M | 0.40% | |
| 744 | SSBUSDSOUTH ST CORP | 982,125 | $282.9M | 0.40% | |
| 745 | STWDSTARWOOD PPTY TR INC | 517,612 | $282.5M | 0.40% | |
| 746 | ZNGAEURZYNGA INC | 335,400 | $282.1M | 0.40% | |
| 747 | USFDUS FOODS HLDG CORP | 348,415 | $282.0M | 0.40% | |
| 748 | ITWILLINOIS TOOL WKS INC | 114,415 | $281.1M | 0.40% | |
| 749 | LM03LIBERTY MEDIA CORP DEL | 6,367 | $281.0M | 0.40% | |
| 750 | HALOHALOZYME THERAPEUTICS INC | 2,210,060 | $279.0M | 0.39% | |
| 751 | FSLRFIRST SOLAR INC | 88,838 | $277.5M | 0.39% | |
| 752 | HUMHUMANA INC | 25,062 | $276.2M | 0.39% | |
| 753 | AFLAFLAC INC | 45,928 | $276.1M | 0.39% | |
| 754 | MANHMANHATTAN ASSOCIATES INC | 2,351 | $276.0M | 0.39% | |
| 755 | AIRCUSDAPARTMENT INCOME REIT CORP | 57,882 | $275.2M | 0.39% | |
| 756 | VACMARRIOTT VACTINS WORLDWID CO | 1,579 | $275.0M | 0.39% | |
| 757 | ABNBAIRBNB INC | 452,345 | $274.8M | 0.39% | |
| 758 | NYTNEW YORK TIMES CO | 113,301 | $274.5M | 0.39% | |
| 759 | VSTVISTRA CORP | 151,606 | $274.4M | 0.39% | |
| 760 | EHCENCOMPASS HEALTH CORP | 98,914 | $273.8M | 0.39% | |
| 761 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,241,376 | $272.6M | 0.39% | |
| 762 | IRTCIRHYTHM TECHNOLOGIES INC | 1,069,913 | $272.4M | 0.39% | |
| 763 | AIMCUSDALTRA INDL MOTION CORP | 2,516,625 | $272.1M | 0.38% | |
| 764 | CBSHCOMMERCE BANCSHARES INC | 3,552 | $272.0M | 0.38% | |
| 765 | SLABSILICON LABORATORIES INC | 459,747 | $271.6M | 0.38% | |
| 766 | GNTXGENTEX CORP | 7,602 | $271.0M | 0.38% | |
| 767 | RPMRPM INTL INC | 2,950 | $271.0M | 0.38% | |
| 768 | DKSDICKS SPORTING GOODS INC | 812,083 | $270.6M | 0.38% | |
| 769 | CUZCOUSINS PPTYS INC | 1,041,217 | $270.6M | 0.38% | |
| 770 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 78,000 | $270.0M | 0.38% | |
| 771 | WWAYFAIR INC | 857 | $270.0M | 0.38% | |
| 772 | REGNREGENERON PHARMACEUTICALS | 103,212 | $269.6M | 0.38% | |
| 773 | VNET21VIANET GROUP INC | 8,319 | $269.0M | 0.38% | |
| 774 | AHHARMADA HOFFLER PPTYS INC | 2,896,778 | $268.1M | 0.38% | |
| 775 | GOTUGSX TECHEDU INC | 7,903 | $268.0M | 0.38% | |
| 776 | CLVTRIP COM GROUP LTD | 1,071,134 | $267.2M | 0.38% | |
| 777 | BPYPNBROOKFIELD PPTY REIT INC | 14,871 | $267.0M | 0.38% | |
| 778 | PNRPENTAIR PLC | 4,285 | $267.0M | 0.38% | |
| 779 | RPREALPAGE INC | 3,057 | $267.0M | 0.38% | |
| 780 | DKNG1USDDRAFTKINGS INC | 2,727,160 | $266.2M | 0.38% | |
| 781 | EOGEOG RES INC | 246,923 | $265.7M | 0.38% | |
| 782 | ASGNASGN INC | 1,137,092 | $265.4M | 0.38% | |
| 783 | HTOSJW GROUP | 4,201 | $265.0M | 0.37% | |
| 784 | FLSFLOWSERVE CORP | 6,824 | $265.0M | 0.37% | |
| 785 | IRMIRON MTN INC NEW | 130,772 | $264.6M | 0.37% | |
| 786 | KMTKENNAMETAL INC | 6,592 | $263.0M | 0.37% | |
| 787 | WWDWOODWARD INC | 66,543 | $262.8M | 0.37% | |
| 788 | SLG2EURSL GREEN RLTY CORP | 51,100 | $262.3M | 0.37% | |
| 789 | FNDFLOOR & DECOR HLDGS INC | 101,129 | $260.4M | 0.37% | |
| 790 | DCIDONALDSON INC | 4,475 | $260.0M | 0.37% | |
| 791 | WDCWESTERN DIGITAL CORP. | 143,868 | $259.4M | 0.37% | |
| 792 | HRCHILL ROM HLDGS INC | 103,391 | $259.2M | 0.37% | |
| 793 | FRTEURFEDERAL RLTY INVT TR | 59,569 | $258.8M | 0.37% | |
| 794 | FCNCAFIRST CTZNS BANCSHARES INC N | 309 | $258.0M | 0.36% | |
| 795 | EQNREQUINOR ASA | 475,187 | $258.0M | 0.36% | |
| 796 | TPDTEMPUR SEALY INTL INC | 620,936 | $257.5M | 0.36% | |
| 797 | NCLHNORWEGIAN CRUISE LINE HLDG L | 247,872 | $256.6M | 0.36% | |
| 798 | OKEONEOK INC NEW | 75,185 | $256.6M | 0.36% | |
| 799 | MRO*MARATHON OIL CORP | 1,970,845 | $254.8M | 0.36% | |
| 800 | DQDAQO NEW ENERGY CORP | 172,113 | $254.8M | 0.36% |